SHEEN TAI HOLDINGS GROUP COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01335 | 2012-07-13 |
CCASS holding changes from 2012-08-10 to 2012-08-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 296,000 | 144,000 | 0.07 | 0.03 | 2012-08-13 |
| 2 | B01732 | WINTECH SECURITIES LTD | 27,152,000 | 70,000 | 6.54 | 0.02 | 2012-08-13 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 46,000 | 46,000 | 0.01 | 0.01 | 2012-08-13 |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 40,000 | 0.01 | 0.01 | 2012-08-13 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 38,000 | 38,000 | 0.01 | 0.01 | 2012-08-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 34,000 | 34,000 | 0.01 | 0.01 | 2012-08-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 658,000 | 22,000 | 0.16 | 0.01 | 2012-08-13 |
| 8 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-08-13 | |
| 9 | B01606 | EWARTON SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-08-13 | |
| 10 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-08-13 | |
| 11 | B01150 | MTF SECURITIES LTD | 220,000 | -30,000 | 0.05 | -0.01 | 2012-08-13 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2012-08-13 | |
| 13 | B01610 | KGI ASIA LTD | 2,000 | -44,000 | 0.00 | -0.01 | 2012-08-13 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | -44,000 | 0.02 | -0.01 | 2012-08-13 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2012-08-13 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 462,000 | -50,000 | 0.11 | -0.01 | 2012-08-13 |
| 17 | B01584 | CHIEF SECURITIES LTD | 0 | -50,000 | -0.01 | 2012-08-13 | |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,242,000 | -80,000 | 19.34 | -0.02 | 2012-08-13 |
| 18 | Total changed named holdings | 109,260,000 | 0 | 26.33 | 0.00 | ||
| 21 | Unchanged named holdings | 5,694,000 | 0 | 1.37 | 0.00 | ||
| 39 | Total named holdings | 114,954,000 | 0 | 27.70 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 42 | Total securities in CCASS | 114,966,000 | 0 | 27.70 | 0.00 | ||
| Securities not in CCASS | 300,034,000 | 0 | 72.30 | 0.00 | |||
| Issued securities | 415,000,000 | 0 | 100.00 | 0.00 | 2012-08-06 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 732,000 |
| Turnover | 989,400 |
| Average price | 1.352 |
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